Portfolio Health Score
0–100 index summarizing your portfolio's overall health. Designed to glance at and know whether your situation is healthy or critical.
The essentials
- 80–100 all good, stick to the routine.
- 60–80 acceptable, look at which component is dragging.
- 40–60 alarm — probably close to a drawdown limit or too concentrated.
- < 40 critical. Stop trading and review strategy/risk.
Components (each adds between 0 and 25 points)
- Consistency
- Win rate stability across accounts. If one account has 60% WR and another 30%, score drops.
- Risk management
- Current drawdown vs propfirm limit. Near the limit = low score.
- Diversification
- Spread across firms and assets. Concentrating everything in one account penalizes.
- Growth
- Trend of accumulated balance over the last 30 days.
Tips
- In /portfolio it appears as a big circular gauge. Hover on each component shows its exact contribution.
Related
Allocation and concentration
Portfolio — a tab of the Performance hub (/portfolio) — aggregates your accounts and shows how you're splitting capital and risk.
Drawdown and Recovery factor
Drawdown is what can kill you (literally, in propfirms). Recovery factor tells you whether the reward compensates.